ShareHope Medicine Co Ltd (8403) — Free Cash Flow Generation Index
ShareHope Medicine Co Ltd (8403) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of NT$74.23 Million represents 1% of operating cash flow (NT$113.37 Million). See working capital position of ShareHope Medicine Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShareHope Medicine Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for ShareHope Medicine Co Ltd across 9 annual periods. Explore ShareHope Medicine Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ShareHope Medicine Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for ShareHope Medicine Co Ltd. For the full company profile including market capitalisation, see ShareHope Medicine Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$232.32 Million | NT$364.12 Million | NT$131.81 Million | ▼ -2.0% |
| 2024 | 0.65x | NT$173.65 Million | NT$266.68 Million | NT$93.02 Million | ▲ +934.2% |
| 2023 | -0.08x | NT$-20.07 Million | NT$257.13 Million | NT$277.20 Million | ▲ +92.2% |
| 2022 | -1.00x | NT$-641.58 Million | NT$642.47 Million | NT$1.28 Billion | ▼ -273.0% |
| 2021 | 0.58x | NT$207.84 Million | NT$360.10 Million | NT$152.26 Million | ▲ +17.1% |
| 2020 | 0.49x | NT$353.74 Million | NT$717.74 Million | NT$364.00 Million | ▼ -36.8% |
| 2019 | 0.78x | NT$392.18 Million | NT$502.62 Million | NT$104.17 Million | ▲ +134.9% |
| 2018 | -2.24x | NT$-75.80 Million | NT$33.91 Million | NT$102.27 Million | ▼ -13.5% |
| 2017 | -1.97x | NT$-123.61 Million | NT$62.76 Million | NT$177.91 Million | — |